Q2 2015 Holdings
Filed 2015-08-14 | 76 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.5M | 1,762,521 | 59.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 393,000 | 39.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $146.5K | 711,500 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $119.9K | 960,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $69.2K | 336,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $37.4K | 202,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $37.0K | 121,900 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $36.0K | 288,000 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $34.8K | 577,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $30.9K | 1,639,000 | 0.0% |
| Waste Connections IncCall | COM | 941053100 | $30.4K | 644,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.9K | 582,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $27.4K | 1,000,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $27.0K | 1,040,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 119,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $23.6K | 921,500 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $21.5K | 1,080,000 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $20.6K | 911,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.1K | 161,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $17.9K | 220,250 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $17.2K | 230,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.5K | 1,181,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.8K | 395,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.7K | 218,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $14.5K | 214,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13.7K | 201,250 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.4K | 207,750 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $13.2K | 196,500 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $11.8K | 184,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $11.8K | 245,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.4K | 199,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $11.0K | 138,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $10.0K | 292,100 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $9.9K | 296,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9K | 296,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $9.6K | 920,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $9.2K | 920,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 197,500 | 0.0% |
| CST Brands IncCall | COM | 12646R105 | $7.5K | 191,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $7.3K | 184,000 | 0.0% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $7.3K | 92,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $6.2K | 92,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.1K | 138,000 | 0.0% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $5.9K | 230,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.8K | 195,350 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $5.5K | 184,000 | 0.0% |
| VCA Inc | COM | 918194101 | $5.3K | 97,000 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $5.1K | 500,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5.1K | 73,653 | 0.0% |
| VCA IncCall | COM | 918194101 | $5.0K | 92,000 | 0.0% |